Compagnie Lombard Odier SCmA’s Vanguard Total International Bond ETF BNDX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,800	Closed	-$1.25M	–	644
2017 Q3	$1.25M	Hold	22,800	–	–	0.04%	202
2017 Q2	$1.24M	Hold	22,800	–	–	0.04%	203
2017 Q1	$1.23M	Hold	22,800	–	–	0.04%	209
2016 Q4	$1.24M	Buy	22,800 +6,800	+43%	+$373K	0.04%	232
2016 Q3	$897K	Hold	16,000	–	–	0.03%	284
2016 Q2	$891K	Hold	16,000	–	–	0.03%	277
2016 Q1	$873K	Hold	16,000	–	–	0.03%	269
2015 Q4	$846K	Buy	+16,000	New	+$848K	0.03%	257

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BNDX Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2017, closing a stake of 22,800 shares — an estimated $1.25M sold.

Compagnie Lombard Odier SCmA first reported a position in BNDX in Q4 2015 and held it in 8 quarters. The position peaked at $1.25M in Q3 2017. 360 funds tracked by Wall St. Rank hold BNDX as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Total International Bond ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 22,800 Vanguard Total International Bond ETF shares in Q4 2017, an estimated $1.25M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Total International Bond ETF in Q4 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Vanguard Total International Bond ETF position peaked at $1.25M in Q3 2017.
360 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.